Trade

sell - JUP

Status

loss

2025-05-31 00:36:53

18 minutes

PNL

-0.80

Entry: 0.51

Last: 0.51410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1417

Prediction 1	Accuracy
Strong Trade	0.71

Prediction 2	Accuracy
1	0.5

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.002751724649

Details

score: 1.09
1H
ema9 - 0.518054
ema21 - 0.534933
ema50 - 0.557493
ema100 - 0.575338
price_ema9_diff - -0.0155469
ema9_ema21_diff - -0.0315535
ema21_ema50_diff - -0.0404668
price_ema100_diff - -0.113564
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.284488
kc_percentage - -0.0120497
kc_width_percentage - 0.0911872
15m
ema9 - 0.504675
ema21 - 0.509701
ema50 - 0.523972
ema100 - 0.537905
price_ema9_diff - 0.0105508
ema9_ema21_diff - -0.00986197
ema21_ema50_diff - -0.0272349
price_ema100_diff - -0.0518787
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459675
kc_percentage - 0.539931
kc_width_percentage - 0.0417873
5m
ema9 - 0.505598
ema21 - 0.503847
ema50 - 0.506784
ema100 - 0.515385
price_ema9_diff - 0.00870487
ema9_ema21_diff - 0.00347645
ema21_ema50_diff - -0.00579644
price_ema100_diff - -0.0104487
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642031
kc_percentage - 1.08949
kc_width_percentage - 0.0203473
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.801801
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on JUP

The 31 May 2025 at 00:36:53

With 1938 JUP at 0.51$ per unit.

Position size of 988.5 $

Take profit at 0.5038 (1.2 %) and Stop Loss at 0.5141 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-05-31 00:35:42	0.9882	-100	2
IO	2025-05-31 00:34:40	0.988	-100	2
NOT	2025-05-31 00:38:17	0.9909	-100	1
BOME	2025-05-31 00:37:06	0.9906	-100	1
SAGA	2025-05-31 00:37:43	0.9894	-100	1
REZ	2025-05-31 00:37:55	0.9877	-100	1
MOVE	2025-05-31 00:41:55	0.9875	-100	1
ANIME	2025-05-31 00:43:07	0.9866	-100	1
WLD	2025-05-31 00:36:33	0.9857	-100	1
ZRO	2025-05-31 00:39:21	0.9857	30	1
MOCA	2025-05-31 00:39:48	0.9849	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:36:53	31 May 2025 00:55:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.51	0.5141	0.5038	1.5	0.5493

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.51
Stop Loss: 0.5141
Take Profit: 0.5038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5141 - 0.51 = 0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.51 - 0.5038 = 0.0062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
988.5	100	1938	9.88

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.51 = 995.12

Donc, tu peux acheter 1951.22 avec un stoploss a 0.5141

Avec un position size USD de 995.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 1951.22
Taille de position USD 995.12
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	7.9 $

PNL	PNL %
-7.9 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.86274509803921 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51451
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51533
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5038
            [entry_price] => 0.51
            [stop_loss] => 0.51615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)